28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
72 - Scientific research and development activities
77 - Rental and leasing
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 39,7 | 39,4 | 39,3 | -0,1 |
Gross profit (loss) | 0,2 | 0,3 | 3,7 | 1206,1 |
Net profit (loss) | 0,3 | 0,2 | 3 | 1658,2 |
Cash | 0,4 | 1 | 3,9 | 281,4 |
Liabilities and provisions for liabilities | 15,4 | 15 | 12,1 | -19,3 |
Net income from sale | 26,5 | 34,4 | 49,4 | 43,7 |
Short time liabilities | 9,9 | 9,9 | 6,6 | -33,1 |
Equity capital | 24,3 | 24,4 | 27,3 | 11,7 |
Working assets | 11,6 | 12 | 14,5 | 20,7 |
Operating profit (EBIT) | 0,5 | 1 | 4,8 | 381 |
% | % | % | p.p. | |
Equity capital to total assets | 61,2 | 62 | 69,3 | 7,3 |
Gross profit margin | 0,7 | 0,8 | 7,5 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 105 | 49 | -56 |
Current financial liquidity indicator | 1.1020344495773315 | 1.1428419351577759 | 1.6164486408233643 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane